NNN REIT, Inc.
NNN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,917 | $5,973 | $5,097 | $8,731 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,499 | $36,093 | $37,822 | $36,980 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,639 | $17,678 | $9,727 | $9,572 |
| Total Curr. Assets | $220,055 | $59,744 | $52,646 | $55,283 |
| Property Plant & Equip (Net) | $9,179,498 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37,146 | $45,027 | $0 | $44,325 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,407 | $9,043,906 | $8,969,072 | $8,773,120 |
| Total NC Assets | $9,260,051 | $9,088,933 | $8,969,072 | $8,817,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,480,106 | $9,148,677 | $9,021,718 | $8,872,728 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $399,036 | $267,700 | $116,300 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $478,962 | $298,385 | $190,998 | $29,699 |
| LT Debt | $4,471,424 | $4,376,893 | $4,375,337 | $4,373,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,357 | $110,994 | $98,896 | $106,951 |
| Total NC Liab. | $4,580,781 | $4,487,887 | $4,474,233 | $4,480,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,059,743 | $4,786,272 | $4,665,231 | $4,510,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,901 | $1,884 | $1,881 | $1,877 |
| Retained Earnings | -$865,171 | -$849,201 | -$841,164 | -$829,287 |
| AOCI | -$6,959 | -$7,439 | -$7,791 | -$7,959 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $4,420,363 | $4,362,405 | $4,356,487 | $4,362,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,480,106 | $9,148,677 | $9,021,718 | $8,872,728 |
| Net Debt | $4,712,543 | $4,638,620 | $4,486,540 | $4,365,072 |